Revenue
$4.7B
▲ 13.7% YoY
Net Income
-$322.4M
▼ 183.6% YoY
EPS
$-2.30
▼ 183.6% YoY
Cash
$776.6M
▲ 11.7% YoY
FY 2025 · As of 2025-12-28
| Metric | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Revenue | $4.7B | $4.1B | $5.0B |
| Gross Profit | - | - | - |
| Gross Margin | - | - | - |
| Net Income | -$322.4M | $385.6M | -$1.5B |
| Net Margin | -6.9% | 9.3% | -29.8% |
| EPS (diluted) | $-2.30 | $2.75 | $-10.73 |
| Total Assets | $5.6B | $6.3B | $6.5B |
| Total Liabilities | $5.0B | $5.2B | $5.5B |
| Equity | $565.5M | $1.2B | $1.1B |
| Cash | $776.6M | $695.0M | $545.4M |
| Operating Cash Flow | $893.2M | $847.4M | $725.6M |